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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : L'ALLEE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | L'ALLEE VERTE |
| Siren | 753847276 |
| Closing | 2016-08-31 |
| Registry code | 0605 |
| Registration number | 1233 |
| Management number | 2012B01905 |
| Activity code | 8520Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 207 167.00 | 55 171.00 | 151 995.00 | 207 167.00 |
040 Financial Assets | 21 276.00 | 21 276.00 | 21 276.00 | |
044 Total Fixed Assets | 278 443.00 | 55 171.00 | 223 272.00 | 278 443.00 |
072 Receivables – Other | 38 507.00 | 38 507.00 | 38 507.00 | |
084 Cash | 63 066.00 | 63 066.00 | 63 066.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 101 702.00 | 101 702.00 | 101 702.00 | |
110 Total Assets | 380 146.00 | 55 171.00 | 324 974.00 | 380 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -109 098.00 | |||
136 Profit for the Year | -125 567.00 | |||
142 Total Equity - Total I | -224 665.00 | |||
156 Loans and similar debts | 295 601.00 | |||
166 Suppliers and related accounts | 14 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 093.00 | |||
172 Other debts | 239 905.00 | |||
176 Total debts | 549 639.00 | |||
180 Liabilities Total | 324 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 691.00 | |||
195 Of which payables due in more than one year | 256 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 658 102.00 | 658 102.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 658 105.00 | 658 105.00 | ||
242 Other external expenses | 259 884.00 | 259 884.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 28 580.00 | 28 580.00 | ||
250 Staff compensation | 358 193.00 | 358 193.00 | ||
252 Social security contributions | 98 328.00 | 98 328.00 | ||
254 Depreciation and amortization | 28 750.00 | 28 750.00 | ||
264 Total operating expenses | 773 737.00 | 773 737.00 | ||
270 Operating profit | -115 631.00 | -115 631.00 | ||
294 Financial expenses | 9 826.00 | 9 826.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | -125 567.00 | -125 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 398.00 | 26 398.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 292.00 | 34 292.00 | ||
490 Total Fixed Assets (Gross Value) | 217 752.00 | 217 752.00 | ||
492 Total Fixed Assets (Increases) | 60 691.00 | 60 691.00 | ||
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